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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.800 | 54.800 | 0.000 |
Bonds | 45.200 | 45.200 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25 | MXISBP0401B9 | 10.51 | - | - | |
Mexico (United Mexican States) 8.113% | MXLFGO0003B6 | 8.79 | - | - | |
Mexico (United Mexican States) 8.115% | MXLFGO000379 | 8.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 7.46 | - | - | |
Repo Bpag28 280203 | - | 6.95 | - | - | |
Repo Bpag91 300516 | - | 6.39 | - | - | |
Mexico (United Mexican States) 8.11% | MXLFGO0003J9 | 6.20 | - | - | |
Repo Bpag91 250904 | - | 5.97 | - | - | |
Repo Bonos 310529 | - | 5.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 383.7B | 4.28 | 10.32 | - | ||
Fondo Deuda CP 1 IF | 383.7B | 4.57 | 10.79 | - | ||
Fondo Deuda CP 1 P | 383.7B | 3.76 | 9.15 | 5.60 | ||
Fondo Deuda CP 1 PV | 383.7B | 3.92 | 9.47 | 5.91 | ||
Fondo Deuda CP 1 TNC | 383.7B | 4.81 | 11.18 | 7.22 |
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